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Companies/NI628520

Csrc Real Estate & Investments Limited

Other letting and operating of own or leased real estate · Hillsborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,765,732
Cash
£560,368
Turnover
—
Profit / loss
—
Current assets
£3,658,639
Creditors < 1 year
£2,409,385
Equity
£2,765,732
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302015-09-30
Balance sheet
Net assets£2,765,732£2,270,524£1,651,306£960,352£2
Equity£2,765,732£2,270,524£1,651,306£960,352£2
Assets
Fixed assets£2,839,954£2,841,205£3,881,097£3,815,785—
Property, plant & equipment£0£1,251£2,505£3,759—
Current assets£3,658,639£1,862,763£1,398,833£80,015—
Cash at bank£560,368£129,652£1,384,196£48,331—
Debtors£3,098,271£1,733,111£14,637£31,684—
Liabilities
Creditors within one year£2,409,385£2,433,206£3,628,148£2,934,972—
Creditors after one year£1,323,476£0———
Provisions£0£238£476£476—
Net current assets£1,249,254−£570,443−£2,229,315−£2,854,957—
Assets less current liabilities£4,089,208£2,270,762£1,651,782£960,828—
People
Average employees2211—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-05-24 · satisfied 2024-08-20
—
Satisfied
Unknown · created 2017-05-24 · satisfied 2024-08-20
—
Satisfied